Issue - meetings
Treasury Management Strategy 2023/24
Meeting: 23/02/2023 - Council (Item 14)
14 Treasury Management Strategy 2023/24 
PDF 741 KB
To consider the Treasury Management Strategy Statement 2023/24.
Note: Some agenda items being discussed at Corporate Policy and Resources Committee on 20 February 2023 may impact on this report and it may require updating to account for that Committee’s decision after the meeting.
Additional documents:
- TMS 2324 - Appx A - Arlingclose Benchmarking, item 14
PDF 123 KB
- TMS 2324 - Appx B - Context and Background, item 14
PDF 236 KB
- TMS 2324 - Appx C - Arlingclose forecast, item 14
PDF 182 KB
- TMS 2324 - Appx D - Annual MRP Statement, item 14
PDF 223 KB
- TMS 2324 - Appx E - TMP and Schedules, item 14
PDF 559 KB
Minutes:
18:52 Councillor Leighton arrived at the meeting.
Council considered a report which outlined the Treasury Management Strategy 2023/24.
Council resolved to:
- Approve the proposed Treasury Management Strategy 2023/24 as set out in the report.
2. Note the Treasury Management Practices (TMP) and Schedules.
Meeting: 20/02/2023 - Corporate Policy and Resources Committee (Item 29)
29 Treasury Management Strategy 2023/24 PDF 742 KB
To make a recommendation to Council that it approves the recommendations as outlined in the report.
Additional documents:
- TMS 2324 - Appx A - Arlingclose Benchmarking, item 29
PDF 119 KB
- TMS 2324 - Appx B - Context and Background, item 29
PDF 236 KB
- TMS 2324 - Appx C - Arlingclose forecast, item 29
PDF 182 KB
- TMS 2324 - Appx D - Annual MRP Statement, item 29
PDF 223 KB
- TMS 2324 - Appx E - TMP and Schedules, item 29
PDF 559 KB
Minutes:
The Committee considered the Treasury Management Strategy 2023/24 Report which is a statutory requirement upon the Council.
The Committee resolved to make a recommendation to Council that they:
1. Approve the proposed Treasury Management Strategy for 2023/24 as set out in the report; and
2. Note the Treasury Management Practices (TMP) and Schedules